House Positions for C:CPN from 20140429 to 20140429 |
House................................Bought.....$Val.........Ave..............Sold......$Val...........Ave............Net...........$Net
7 TD Sec |
1,107,650 |
33,324 |
0.03 |
344,000 |
10,415 |
0.03 |
763,650 |
-22,909 |
9 BMO Nesbitt |
676,282 |
20,286 |
0.03 |
120,000 |
3,600 |
0.03 |
556,282 |
-16,686 |
85 Scotia |
221,700 |
6,701 |
0.03 |
3,000 |
105 |
0.035 |
218,700 |
-6,596 |
124 Questrade |
178,000 |
5,340 |
0.03 |
0 |
|
178,000 |
-5,340 |
15 UBS |
100,000 |
3,000 |
0.03 |
0 |
|
100,000 |
-3,000 |
79 CIBC |
98,280 |
2,949 |
0.03 |
2,000 |
60 |
0.03 |
96,280 |
-2,889 |
19 Desjardins |
51,000 |
1,530 |
0.03 |
3,000 |
90 |
0.03 |
48,000 |
-1,440 |
36 Latimer |
35,000 |
1,050 |
0.03 |
0 |
|
35,000 |
-1,050 |
80 National Bank |
20,000 |
600 |
0.03 |
0 |
|
20,000 |
-600 |
58 Qtrade |
20,000 |
600 |
0.03 |
0 |
|
20,000 |
-600 |
143 Pershing |
5,000 |
150 |
0.03 |
0 |
|
5,000 |
-150 |
39 Merrill Lynch |
1,000 |
30 |
0.03 |
1,000 |
30 |
0.03 |
0 |
0 |
89 Raymond James |
0 |
|
12,912 |
422 |
0.033 |
-12,912 |
422 |
121 Jennings |
0 |
|
50,000 |
1,500 |
0.03 |
-50,000 |
1,500 |
1 Anonymous |
16,000 |
480 |
0.03 |
92,000 |
2,760 |
0.03 |
-76,000 |
2,280 |
2 RBC |
51,000 |
1,532 |
0.03 |
157,000 |
4,710 |
0.03 |
-106,000 |
3,178 |
33 Canaccord |
0 |
|
1,796,000 |
53,880 |
0.03 |
-1,796,000 |
53,880 |
TOTAL |
2,580,912 |
77,572 |
0.03 |
2,580,912 |
77,572 |
0.03 |
0 |
0 |